Rockefeller Capital Management L.P. Ishares Tr Russell 200 Growth Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,635 shares of IWY stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,635

Previous 11,635 -0.0%

Holding current value

$3.22 Million

Previous $2.87 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$187.5 - $246.51 $171,375 - $225,310	-914 Reduced 7.28%	11,635 $2.87 Million
Q1 2025 May 14, 2025	SELL	$210.19 - $243.33 $480,914 - $556,739	-2,288 Reduced 15.42%	12,549 $2.65 Million
Q4 2024 Feb 13, 2025	SELL	$216.72 - $244.71 $89,288 - $100,820	-412 Reduced 2.7%	14,837 $3.49 Million
Q3 2024 Nov 14, 2024	SELL	$194.66 - $225.97 $41,267 - $47,905	-212 Reduced 1.37%	15,249 $3.36 Million
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $178,420 - $210,097	972 Added 6.71%	15,461 $3.32 Million
Q1 2024 May 14, 2024	BUY	$170.38 - $196.82 $31,349 - $36,214	184 Added 1.29%	14,489 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$149.01 - $175.92 $93,876 - $110,829	-630 Reduced 4.22%	14,305 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$152.69 - $164.44 $471,201 - $507,461	3,086 Added 26.04%	14,935 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $58,583 - $68,180	430 Added 3.77%	11,849 $1.88 Million
Q1 2023 May 17, 2023	BUY	$117.74 - $138.93 $11,067 - $13,059	94 Added 0.83%	11,419 $1.59 Million
Q4 2022 Mar 06, 2023	SELL	$117.55 - $131.34 $50,664 - $56,607	-431 Reduced 3.67%	11,325 $1.37 Million
Q3 2022 Nov 02, 2022	BUY	$119.49 - $146.95 $18,998 - $23,365	159 Added 1.37%	11,756 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$120.18 - $161.96 $90,495 - $121,955	-753 Reduced 6.1%	11,597 $1.45 Million
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $24,535 - $30,467	-174 Reduced 1.39%	12,350 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $266,195 - $309,600	-1,763 Reduced 12.34%	12,524 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$151.1 - $163.27 $184,795 - $199,679	-1,223 Reduced 7.89%	14,287 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$136.12 - $150.82 $838,226 - $928,749	6,158 Added 65.85%	15,510 $2.34 Million
Q1 2021 May 11, 2021	BUY	$127.24 - $139.47 $94,412 - $103,486	742 Added 8.62%	9,352 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$116.6 - $133.06 $102,258 - $116,693	-877 Reduced 9.24%	8,610 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$108.23 - $131.63 $103,034 - $125,311	-952 Reduced 9.12%	9,487 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$80.54 - $107.61 $750,391 - $1 Million	9,317 Added 830.39%	10,439 $1.11 Million
Q1 2020 May 12, 2020	BUY	$73.46 - $106.09 $61,412 - $88,691	836 Added 292.31%	1,122 $94,000
Q3 2019 Nov 12, 2019	BUY	$86.45 - $88.64 $86 - $88	1 Added 0.35%	286 $25,000
Q2 2019 Aug 09, 2019	BUY	N/A	1 Added 0.35%	285 $24,000
Q1 2019 May 10, 2019	BUY	N/A	284 New	284 $23,000

Others Institutions Holding IWY

# of Institutions

624

Shares Held

52.8M

Call Options Held

6.8K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Rockefeller Capital Management L.P. Ishares Tr Russell 200 Growth Transaction History